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ProPetro Holding
PUMP

Overview Fund Activity

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
63
Reduced
54
Closed
23
Calls
$6.03M
Puts
$11.3M
Net Calls
-$5.23M
Net Calls Change
-$4.88M

Top Buyers

1
Citigroup
Citigroup
New York
$26.9M
2
Victory Capital Management
Victory Capital Management
Texas
$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.18M
4
Millennium Management
Millennium Management
New York
$7.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.43M

Top Sellers

1
OAMA
Oslo Asset Management AS
Norway
$565K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.38M
3
Citadel Advisors
Citadel Advisors
Florida
$5.91M
4
KL
KGH Ltd
Bahamas
$0
5
DBC
Deep Basin Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$3.01M +$3.01M +585,602 New
Wells Fargo
27
Wells Fargo
California
$2.89M -$144K -27,999 -5%
Deutsche Bank
28
Deutsche Bank
Germany
$2.8M +$2.64M +514,098 +1,648%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.51M +$1.98M +385,736 +375%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$2.38M -$1.57M -305,960 -40%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$2.37M +$999K +194,306 +73%
AL
32
AJO LP
Pennsylvania
$2.3M +$2.3M +447,805 New
Prudential Financial
33
Prudential Financial
New Jersey
$2.18M -$123K -23,915 -5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.09M +$203K +39,477 +11%
BCM
35
Bridgeway Capital Management
Texas
$1.97M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.95M +$232K +45,207 +14%
WG
37
Winton Group
United Kingdom
$1.9M +$917K +178,463 +94%
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.89M +$1.89M +367,000 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.79M +$199K +38,700 +12%
VFM
40
Viking Fund Management
North Dakota
$1.7M +$1.18M +230,000 +230%
Goldman Sachs
41
Goldman Sachs
New York
$1.67M -$582K -113,116 -26%
Boston Partners
42
Boston Partners
Massachusetts
$1.58M -$425K -82,725 -21%
MSL
43
Mackay Shields LLC
New York
$1.47M +$1M +194,956 +215%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.44M +$8.4K +1,635 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M +$776K +150,886 +117%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$466K +90,704 +49%
Barclays
47
Barclays
United Kingdom
$1.4M +$23.5K +4,572 +2%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.31M +$64.3K +12,509 +5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.2M +$437K +84,971 +57%
LSV Asset Management
50
LSV Asset Management
Illinois
$1.15M – – –
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